ABOV Semiconductor Co. Ltd (102120) — Cash Flow-to-Debt Ratio
ABOV Semiconductor Co. Ltd (102120) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-2.02 Billion could theoretically repay 0% of its total liabilities (₩132.48 Billion) in one year. Explore investment intensity of ABOV Semiconductor Co. Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ABOV Semiconductor Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for ABOV Semiconductor Co. Ltd across 14 annual periods. Also explore ABOV Semiconductor Co. Ltd (102120) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ABOV Semiconductor Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for ABOV Semiconductor Co. Ltd. For market capitalisation and broader financial context, see market value of ABOV Semiconductor Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ₩27.00 Billion | ₩180.98 Billion | ▼ -32.0% |
| 2023 | 0.22x | ₩32.41 Billion | ₩147.69 Billion | ▲ +2016.5% |
| 2022 | -0.01x | ₩-2.41 Billion | ₩210.55 Billion | ▼ -101.9% |
| 2021 | 0.61x | ₩13.56 Billion | ₩22.18 Billion | ▲ +8.0% |
| 2020 | 0.57x | ₩21.93 Billion | ₩38.74 Billion | ▼ -35.4% |
| 2019 | 0.88x | ₩17.62 Billion | ₩20.12 Billion | ▲ +22.6% |
| 2018 | 0.71x | ₩11.64 Billion | ₩16.29 Billion | ▲ +59.3% |
| 2017 | 0.45x | ₩7.13 Billion | ₩15.90 Billion | ▼ -45.4% |
| 2016 | 0.82x | ₩15.39 Billion | ₩18.75 Billion | ▲ +8.2% |
| 2015 | 0.76x | ₩12.40 Billion | ₩16.33 Billion | ▲ +28.2% |
| 2014 | 0.59x | ₩10.34 Billion | ₩17.47 Billion | ▼ -12.7% |
| 2013 | 0.68x | ₩11.06 Billion | ₩16.31 Billion | ▲ +50.8% |
| 2012 | 0.45x | ₩6.50 Billion | ₩14.46 Billion | ▲ +11.5% |
| 2011 | 0.40x | ₩6.00 Billion | ₩14.87 Billion | — |